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Company Analysis AE & CI Ltd. (South Africa) ADR
1. Summary
Advantages
- Price (7.9 $) is less than fair price (8.58 $)
- Dividends (0.8094%) are higher than the sector average (0%).
- Current debt level 22.54% is below 100% and has decreased over 5 years from 24.66%.
Disadvantages
- The stock's return over the last year (0%) is lower than the sector average (39.59%).
- The company's current efficiency (ROE=-2.31%) is lower than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AE & CI Ltd. (South Africa) ADR | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | 1.6% |
| 90 days | 0% | 8.9% | 23% |
| 1 year | 0% | 39.6% | 13% |
AECLY vs Sector: AE & CI Ltd. (South Africa) ADR has significantly underperformed the "Materials" sector by -39.59% over the past year.
AECLY vs Market: AE & CI Ltd. (South Africa) ADR has significantly underperformed the market by -13.04% over the past year.
Stable price: AECLY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AECLY with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.9 $) is lower than the fair price (8.58 $).
Price not significantly lower than the fair price: The current price (7.9 $) is slightly lower than the fair price by 8.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is higher than that of the market as a whole (0).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.31) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4697) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.4697) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.85) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (6.85) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -60.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-60.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.31%) is lower than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (-2.31%) is lower than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.01%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-1.01%) is lower than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.8094% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8094% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.8094% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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